UBS AM

UBS AM Portfolio holdings

AUM $473B
1-Year Est. Return 27.08%
 

UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473B
AUM Growth
+$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,346
New
Increased
Reduced
Closed

Top Buys

1 +$745M
2 +$727M
3 +$689M
4
META icon
Meta Platforms (Facebook)
META
+$680M
5
NXPI icon
NXP Semiconductors
NXPI
+$573M

Top Sells

1 +$1.33B
2 +$1.2B
3 +$929M
4
AVGO icon
Broadcom
AVGO
+$805M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$685M

Sector Composition

1 Technology 37.44%
2 Financials 12.57%
3 Healthcare 10.57%
4 Consumer Discretionary 10.41%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GTLS icon
776
Chart Industries
GTLS
$9.32B
$25.1M 0.01%
121,870
+8,617
PZA icon
777
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$25M 0.01%
+1,076,590
WBS icon
778
Webster Financial
WBS
$11.6B
$25M 0.01%
396,574
-13,539
G icon
779
Genpact
G
$6.77B
$24.9M 0.01%
532,141
-34,711
IVZ icon
780
Invesco
IVZ
$11.7B
$24.9M 0.01%
946,430
-32,855
TECH icon
781
Bio-Techne
TECH
$9.23B
$24.9M 0.01%
422,679
-133,253
CACI icon
782
CACI
CACI
$13.5B
$24.8M 0.01%
46,584
-8,658
RBC icon
783
RBC Bearings
RBC
$18.2B
$24.8M 0.01%
55,297
-1,198
KWEB icon
784
KraneShares CSI China Internet ETF
KWEB
$6.99B
$24.7M 0.01%
+726,392
SAIA icon
785
Saia
SAIA
$10.8B
$24.7M 0.01%
75,684
+5,295
PNW icon
786
Pinnacle West Capital
PNW
$12B
$24.6M 0.01%
277,709
-38,352
TLN
787
Talen Energy Corp
TLN
$16.9B
$24.6M 0.01%
65,672
-4,837
WAL icon
788
Western Alliance Bancorporation
WAL
$8.8B
$24.6M 0.01%
292,749
+1,048
RBA icon
789
RB Global
RBA
$18.8B
$24.5M 0.01%
+238,650
YUMC icon
790
Yum China
YUMC
$19.4B
$24.5M 0.01%
514,210
-1,520,927
OMF icon
791
OneMain Financial
OMF
$6.45B
$24.5M 0.01%
363,362
-19,424
SSB icon
792
SouthState Bank Corp
SSB
$9.78B
$24.5M 0.01%
259,909
-1,785
ZION icon
793
Zions Bancorporation
ZION
$8.46B
$24.4M 0.01%
417,491
-3,545
OWL icon
794
Blue Owl Capital
OWL
$7.01B
$24.2M 0.01%
1,616,776
-10,297
MOS icon
795
The Mosaic Company
MOS
$8.84B
$24.1M 0.01%
1,000,346
+21,127
AVTR icon
796
Avantor
AVTR
$6.17B
$24M 0.01%
2,092,626
-288,366
BNTX icon
797
BioNTech
BNTX
$27.7B
$23.8M 0.01%
+250,331
ARM icon
798
Arm
ARM
$135B
$23.8M 0.01%
+217,689
NXT icon
799
Nextpower Inc
NXT
$15.6B
$23.7M 0.01%
272,195
-9,336
GPI icon
800
Group 1 Automotive
GPI
$3.88B
$23.6M 0.01%
60,023
+22,323